Kinetik Holdings Inc (KNTK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 525,928 | 244,233 | 386,452 | 250,721 | 1,482 |
| Depreciation Amortization | 397,308 | 338,256 | 293,800 | 271,721 | 258,719 |
| Income taxes - deferred | 50,660 | 19,503 | -233,400 | 2,094 | 1,865 |
| Accounts receivable | 1,664 | -7,033 | -12,131 | -8,329 | -88,487 |
| Accounts payable and accrued liabilities | 4,633 | -40,849 | 19,804 | -1,598 | -2,721 |
| Other Working Capital | -17,636 | -43,401 | -4,057 | 24,682 | -24,535 |
| Other Operating Activity | -358,437 | 126,637 | 134,012 | 73,715 | 89,246 |
| Operating Cash Flow | $604,120 | $637,346 | $584,480 | $613,006 | $235,569 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 502,978 | 521,117 | -238,803 | -78,171 | -20,522 |
| PPE Investments | -492,247 | -263,135 | -312,502 | -205,941 | -74,417 |
| Net Acquisitions | -175,481 | -426,599 | -125,000 | 13,401 | N/A |
| Purchase Sale Intangibles | -37,197 | -12,329 | -16,694 | -15,419 | -4,682 |
| Other Investing Activity | -34,344 | -8,270 | -10,015 | -15,419 | -4,682 |
| Investing Cash Flow | $-199,094 | $-176,887 | $-686,320 | $-286,130 | $-99,621 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,140,400 | 1,216,000 | 1,552,500 | 3,565,000 | 68,689 |
| Debt Repayment | -2,863,324 | -1,280,886 | -1,364,738 | -3,210,139 | -169,200 |
| Common Stock Repurchased | -176,005 | N/A | -5,757 | 0 | 0 |
| Dividend Paid | -500,052 | -395,977 | -82,049 | -49,315 | -51,189 |
| Other Financing Activity | -5,700 | -500 | 0 | -644,757 | 14,890 |
| Financing Cash Flow | $-404,681 | $-461,363 | $99,956 | $-339,211 | $-136,810 |
| Beginning Cash Position | 3,606 | 4,510 | 6,394 | 18,729 | 19,591 |
| End Cash Position | 3,951 | 3,606 | 4,510 | 6,394 | 18,729 |
| Net Cash Flow | $345 | $-904 | $-1,884 | $-12,335 | $-862 |
| Free Cash Flow | |||||
| Operating Cash Flow | 604,120 | 637,346 | 584,480 | 613,006 | 235,569 |
| Capital Expenditure | -492,474 | -263,544 | -312,860 | -206,160 | -78,030 |
| Free Cash Flow | 111,646 | 373,802 | 271,620 | 406,846 | 157,539 |